CTC Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $111K | Hold |
17,000
| – | – | 0.23% | 52 |
|
|
2022
Q4 | $111K | Hold |
17,000
| – | – | 0.13% | 83 |
|
|
2022
Q3 | $117K | Hold |
17,000
| – | – | 0.09% | 109 |
|
|
2022
Q2 | $124K | Buy |
+17,000
| New | +$124K | 0.13% | 66 |
|
|
2022
Q1 | – | Sell |
-17,000
| Closed | -$147K | – | 127 |
|
|
2021
Q4 | $147K | Buy |
+17,000
| New | +$147K | 0.37% | 12 |
|